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Business Description
Hydrapres SA
NAICS : 333249
SIC : 3559
ISIN : PLHDRAP00017
Description
Hydrapres SA is engaged in the construction of complex progressive dies with a length of up to 3200mm. It designs and produces machines and industry appliances. Its business activities include assembly of assemblies consisting of stamped elements and normal, designing of developed dies & welding tools and construction of progressive dies in own tool shop, production of multi-gear dies and construction of one-way dies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.25 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year FCF Growth Rate | -22.2 | |||||
| 3-Year Book Growth Rate | -28.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.47 | |||||
| 9-Day RSI | 38.72 | |||||
| 14-Day RSI | 42.2 | |||||
| 3-1 Month Momentum % | 4.76 | |||||
| 6-1 Month Momentum % | 3.29 | |||||
| 12-1 Month Momentum % | -31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.6 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 82.12 | |||||
| Days Sales Outstanding | 64.41 | |||||
| Days Payable | 34.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 0.67 | |||||
| Operating Margin % | -11.33 | |||||
| Net Margin % | -15.82 | |||||
| FCF Margin % | -11.22 | |||||
| ROE % | -55.45 | |||||
| ROA % | -17.57 | |||||
| ROIC % | -13.53 | |||||
| 3-Year ROIIC % | -145.97 | |||||
| ROC (Joel Greenblatt) % | -25.49 | |||||
| ROCE % | -24.89 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.46 | |||||
| PB Ratio | 2.19 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| EV-to-EBIT | -5.66 | |||||
| EV-to-EBITDA | -9.44 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | -6.15 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 10.6 | |||||
| Price-to-Median-PS-Value | 1.21 | |||||
| Earnings Yield (Greenblatt) % | -17.67 | |||||
| FCF Yield % | -24.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hydrapres SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 33.405 | ||
| EPS (TTM) (zł) | -0.147 | ||
| Beta | 0.95 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 42.52 | ||
| 14-Day RSI | 42.2 | ||
| 14-Day ATR (zł) | 0.001998 | ||
| 20-Day SMA (zł) | 0.4278 | ||
| 12-1 Month Momentum % | -31.25 | ||
| 52-Week Range (zł) | 0.35 - 0.64 | ||
| Shares Outstanding (Mil) | 35.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hydrapres SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hydrapres SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hydrapres SA Frequently Asked Questions
What is Hydrapres SA(WAR:HPS)'s stock price today?
The current price of WAR:HPS is zł0.42. The 52 week high of WAR:HPS is zł0.64 and 52 week low is zł0.35.
When is next earnings date of Hydrapres SA(WAR:HPS)?
The next earnings date of Hydrapres SA(WAR:HPS) is .
Does Hydrapres SA(WAR:HPS) pay dividends? If so, how much?
Hydrapres SA(WAR:HPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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